Tocqueville Asset Management L.P. Plexus Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Plexus Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,800 shares of PLXS stock, worth $900,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,800 -0.0%

Holding current value

$900,276

Previous $598,000 32.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$92.12 - $114.63 $5.68 Million - $7.07 Million	-61,700 Reduced 91.41%	5,800 $565,000
Q4 2022 Feb 09, 2023	SELL	$88.4 - $111.07 $402,220 - $505,368	-4,550 Reduced 6.32%	67,500 $6.95 Million
Q3 2022 Nov 10, 2022	SELL	$76.63 - $97.42 $15,326 - $19,484	-200 Reduced 0.28%	72,050 $6.31 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $74,570 - $97,840	1,000 Added 1.4%	72,250 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $109,382 - $127,049	-1,300 Reduced 1.79%	71,250 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $733,585 - $912,065	-11,500 Reduced 13.68%	72,550 $5.12 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $70.56 $160,832 - $225,792	-3,200 Reduced 3.67%	84,050 $5.93 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $490,232 - $1.06 Million	-13,150 Reduced 13.1%	87,250 $4.76 Million
Q4 2019 Jan 14, 2020	SELL	$60.71 - $79.05 $983,502 - $1.28 Million	-16,200 Reduced 13.89%	100,400 $7.73 Million
Q3 2019 Oct 31, 2019	SELL	$54.92 - $64.98 $483,296 - $571,824	-8,800 Reduced 7.02%	116,600 $7.29 Million
Q2 2019 Jul 31, 2019	BUY	$49.53 - $66.25 $564,642 - $755,250	11,400 Added 10.0%	125,400 $7.32 Million
Q1 2019 Apr 30, 2019	BUY	$50.45 - $64.06 $549,905 - $698,254	10,900 Added 10.57%	114,000 $6.95 Million
Q4 2018 Feb 08, 2019	BUY	$48.66 - $62.17 $673,941 - $861,054	13,850 Added 15.52%	103,100 $5.27 Million
Q1 2018 May 14, 2018	SELL	$57.47 - $65.87 $412,807 - $473,144	-7,183 Reduced 7.45%	89,250 $5.33 Million
Q4 2017 Feb 13, 2018	SELL	$56.97 - $63.63 $11,394 - $12,726	-200 Reduced 0.21%	96,433 $5.86 Million
Q3 2017 Oct 30, 2017	BUY	$49.37 - $56.49 $4.77 Million - $5.46 Million	96,633	96,633 $5.42 Million

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.3B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

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Tocqueville Asset Management L.P. Plexus Corp Transaction History